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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.53%
3 Financials 6.08%
4 Communication Services 6%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
4726
PUT
Hercules Capital
HTGC
$2.95B
– –
-500
Closed -$1K
HTHT icon
4727
Huazhu Hotels Group
HTHT
$12.9B
– –
-3,999
Closed -$145K
HUBG icon
4728
CALL
HUB Group
HUBG
$2.93B
– –
-8,000
Closed -$5K
HUBG icon
4729
HUB Group
HUBG
$2.93B
– –
-5,200
Closed -$179K
HUBG icon
4730
PUT
HUB Group
HUBG
$2.93B
– –
-8,000
Closed -$30K
HUM icon
4731
Humana
HUM
$45.8B
– –
-172
Closed -$90.4K
AGIG
4732
PUT
Abundia Global Impact Group
AGIG
$42.5M
– –
-360
Closed -$2K
HUT
4733
CALL
Hut 8
HUT
$11.8B
– –
-4,440
Closed -$1K
HYFM icon
4734
PUT
Hydrofarm Holdings
HYFM
$3.19M
– –
-200
Closed -$1K
HYLN icon
4735
PUT
Hyliion Holdings
HYLN
$681M
– –
-600
Closed -$17K
HYMC icon
4736
PUT
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-7,630
Closed -$34K
HZO icon
4737
CALL
MarineMax
HZO
$799M
– –
-13,700
Closed -$2K
IAG icon
4738
PUT
IAMGOLD
IAG
$8.5B
– –
-1,000
Closed -$1K
IBIO icon
4739
iBio
IBIO
$72M
– –
-7
Closed -$237
IBUY icon
4740
Amplify Online Retail ETF
IBUY
$110M
– –
-200
Closed -$7K
ICE icon
4741
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-700
Closed -$2K
ICF icon
4742
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-200
Closed -$1K
ICLN icon
4743
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-13,509
Closed -$266K
IDEV icon
4744
PUT
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-800
Closed -$1K
IDV icon
4745
PUT
iShares International Select Dividend ETF
IDV
$8.24B
– –
-1,200
Closed -$3K
IEFA icon
4746
PUT
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,800
Closed -$2K
IEO icon
4747
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-6,600
Closed -$21K
IEO icon
4748
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-1,800
Closed -$6K
IEMG icon
4749
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,200
Closed -$3K
IEUR icon
4750
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-92
Closed -$4.15K
188 189
190
191 192

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.

  • Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
  • Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
  • Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
  • Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
  • Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.